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Aberdeen Ultra Short Municipal Income Fund - Class A (ATOAX)

NASDAQ Financial Services Asset Management - Income
$10.07 ▲ +0.00%
Market Cap
$1.13B
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.01
52-Wk Range
10.07-10.09
CEO
—
Country
US
Currency
USD

Aberdeen Ultra Short Municipal Income Fund - Class A operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Philadelphia, PA, US. The stock last traded at $10.07, up 0.00% on the session, giving a market capitalisation of $1.13B. On trailing twelve-month figures it carries a trailing P/E of 14.81, a net margin of 84.8%. Its beta of 0.01 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
14.81
Price / Sales
54.06
Price / Book
2.76
EV / EBITDA
7606.23
Gross margin
100.0%
Operating margin
84.1%
Net margin
84.8%
Return on equity
—
Debt / equity
0.10
Current ratio
0.95
Dividend yield
2.5%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2004-03-30
Headquarters
Philadelphia, PA, US
About Aberdeen Ultra Short Municipal Income Fund - Class A

The Aberdeen Ultra Short Municipal Income Fund - Class A primarily invests its capital in a blend of tax-exempt municipal obligations, though it also incorporates some taxable debt instruments. Under typical market conditions, a minimum of 80% of its net assets are allocated to these tax-free securities. A defining feature of the fund is its short-duration profile, with the average maturity of its portfolio holdings, at the time of initial purchase, not exceeding two years. Furthermore, all the securities acquired by the fund must hold an investment-grade credit rating from recognized agencies upon acquisition, or, if unrated, be deemed of comparable quality by the Fund's Adviser.

Comparable companies

Aberdeen Ultra Short Municipal Income Fund - Class A is most often compared with the following Financial Services names:

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